Parallax Volatility Advisers’s Amplify Alternative Harvest ETF MJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2024
Q4 | – | Sell |
-11,930
| Closed | -$474K | – | 883 |
|
|
2024
Q3 | $474K | Buy |
11,930
+244
| +2% | +$9.69K | ﹤0.01% | 418 |
|
|
2024
Q2 | $466K | Buy |
11,686
+10,465
| +857% | +$417K | ﹤0.01% | 398 |
|
|
2024
Q1 | $61.2K | Buy |
+1,221
| New | +$61.2K | ﹤0.01% | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1187 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$164K | – | 1322 |
|
|
2022
Q2 | $164K | Sell |
2,354
-7,347
| -76% | -$512K | ﹤0.01% | 668 |
|
|
2022
Q1 | $1.21M | Sell |
9,701
-12,970
| -57% | -$1.61M | ﹤0.01% | 358 |
|
|
2021
Q4 | $3.01M | Buy |
22,671
+6,597
| +41% | +$877K | ﹤0.01% | 185 |
|
|
2021
Q3 | $2.78M | Buy |
+16,074
| New | +$2.78M | ﹤0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-832
| Closed | -$104K | – | 1201 |
|
|
2020
Q3 | $104K | Buy |
+832
| New | +$104K | ﹤0.01% | 989 |
|
|
2020
Q2 | – | Sell |
-1,587
| Closed | -$217K | – | 1074 |
|
|
2020
Q1 | $217K | Buy |
1,587
+556
| +54% | +$76K | ﹤0.01% | 702 |
|
|
2019
Q4 | $212K | Buy |
+1,031
| New | +$212K | ﹤0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$5K | – | 1577 |
|
|
2019
Q2 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 917 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | -$2K | – | 2001 |
|
|
2018
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1329 |
|